Star Navigation Systems Group Ltd. (SNA.CN)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126 | 79 | 40 | 63 | 244 |
| Accounts receivable | 105 | -226 | -53 | -70 | 50 |
| Accounts payable and accrued liabilities | 868 | -202 | N/A | N/A | N/A |
| Other Working Capital | 830 | -475 | -147 | 401 | 1,139 |
| Other Operating Activity | -3,518 | -2,179 | -2,323 | -1,744 | -2,112 |
| Operating Cash Flow | $-1,589 | $-3,002 | $-2,483 | $-1,349 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -61 | -8 | N/A | N/A |
| Net Acquisitions | 0 | -40 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -26 |
| Investing Cash Flow | $0 | $-101 | $-8 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Debt Issued | N/A | N/A | N/A | 271 | N/A |
| Debt Repayment | N/A | 0 | 0 | -9 | -82 |
| Common Stock Issued | 112 | 2,890 | 2,113 | 528 | 571 |
| Other Financing Activity | 1,597 | 183 | 176 | 761 | 0 |
| Financing Cash Flow | $1,709 | $3,072 | $2,289 | $1,551 | $688 |
| Beginning Cash Position | -91 | -60 | 142 | -59 | -43 |
| End Cash Position | 30 | -91 | -60 | 142 | -59 |
| Net Cash Flow | $121 | $-31 | $-202 | $201 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | -3,002 | -2,483 | -1,349 | -678 |
| Capital Expenditure | N/A | -61 | -8 | N/A | -26 |
| Free Cash Flow | -1,589 | -3,063 | -2,491 | -1,349 | -705 |